Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

As of March 31, 2023 and December 31, 2022, our debt consisted of the following:

(In thousands)	March 31, 2023		December 31, 2022
2025 Notes	$	142,375	$	142,096
2023 Convertible Notes	68,953		68,275
2033 Senior Notes	—		3,050
JP Morgan Chase	10,942		18,080
Chilean and Spanish lines of credit	11,318		13,740
Current portion of notes payable	2,111		1,720
Long term portion of notes payable	8,944		9,290
Total	$	244,643	$	256,251
Balance sheet captions
Current portion of convertible notes	$	—	$	3,050
Long term portion of convertible notes	211,328		210,371
Current portion of lines of credit and notes payable	24,371		33,540
Long Term notes payable included in long-term liabilities	8,944		9,290
Total	$	244,643	$	256,251

Schedule of Principal Amounts, Unamortized Discount and Net Carrying Amounts

The following table sets forth information related to the 2025 Notes which is included in our Condensed Consolidated Balance Sheet as of March 31, 2023:

(In thousands)	2025 Senior Notes		Debt Issuance Cost		Total
Balance at December 31, 2022	$	144,580	$	(2,484)	$	142,096
Amortization of debt discount and debt issuance costs	—		279		279
Balance at March 31, 2023	$	144,580	$	(2,205)	$	142,375

At March 31, 2023 and December 31, 2022, we had notes payable and other debt (excluding the 2033 Senior Notes, the 2023 Convertible Notes, the 2025 Notes, the Credit Agreement and amounts outstanding under lines of credit described above) as follows:

(In thousands)	March 31, 2023		December 31, 2022
Current portion of notes payable	$	2,111	$	1,720
Other long-term liabilities	8,944		9,290
Total	$	11,055	$	11,010

Schedule of Lines of Credit

The following table summarizes the amounts outstanding under the BioReference, Chilean and Spanish lines of credit:

(Dollars in thousands)				Balance Outstanding
Lender	Interest rate on borrowings at March 31, 2023	Credit line capacity		March 31, 2023		December 31, 2022
JPMorgan Chase	5.50%	$	75,000	$	10,942	$	18,080
Itau Bank	5.50%	1,900		2,028		2,378
Bank of Chile	6.60%	2,500		1,254		817
BICE Bank	5.50%	2,500		1,360		1,661
Scotiabank	5.00%	5,500		1,887		1,646
Santander Bank	5.50%	5,000		987		1,238
Security Bank	5.50%	1,400		530		755
Estado Bank	5.50%	4,000		463		1,621
BCI Bank	5.00%	2,500		998		2,100
Internacional Bank	5.50%	1,500		1,082		599
Consoorcio Bank	5.00%	2,000		729		925
Banco De Sabadell	1.75%	544		—		—
Santander Bank	2.15%	544		—		—
Total		$	104,888	$	22,260	$	31,820